Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

58/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

97.91

12-Dec-2025

Open
High
Low
Previous Close

96.9
99.5
94.81
95.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

169002
16449214.03
124
68.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

793.67
3.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

415.58
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
-8.82
-22.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
73.67

P:E (Median)

8 Years
5 Years
3 Years

3.70
3.64
3.27

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.89
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
4.78
3.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 150.44 139.05 8.19% 148.00 144.31 2.56% 144.75 516.96 -72.00% 1.41 276.28 -99.49%
Expenses 148.25 136.32 8.75% 144.92 145.58 -0.45% 158.21 429.77 -63.19% 10.22 222.04 -95.40%
EBITDA 2.19 2.73 -19.78% 3.07 -1.27 - -13.47 87.20 - -8.81 54.24 -
EBIDTM 1.46% 1.97% 2.08% -0.88% -9.30% 16.87% -625.99% 19.63%
Other Income 17.86 17.16 4.08% 14.58 43.07 -66.15% 4.41 71.26 -93.81% 13.81 7.11 94.23%
Interest 2.01 9.94 -79.78% 1.15 9.71 -88.16% -26.76 2.95 - 0.11 21.05 -99.48%
Depreciation 6.98 5.61 24.42% 6.68 5.62 18.86% 7.44 19.55 -61.94% 0.25 13.56 -98.16%
PBT 11.05 4.43 149.44% 9.82 34.43 -71.48% 226.15 522.92 -56.75% 4.64 26.75 -82.65%
Tax 2.30 0.00 0 1.71 0.00 0 8.06 32.24 -75.00% 0.00 5.09 -100.00%
PAT 8.75 4.43 97.52% 8.12 34.43 -76.42% 218.09 490.69 -55.55% 4.64 21.66 -78.58%
PATM 5.82% 3.19% 5.49% 23.86% 150.67% 94.92% 329.26% 7.84%
EPS 1.07 0.54 98.15% 0.99 4.22 -76.54% 26.73 60.13 -55.55% 0.57 2.65 -78.49%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 152.64 148.30 2.93% 152.73 147.02 3.88% 138.24 528.57 -73.85% 8.67 287.51 -96.98%
Expenses 151.17 145.37 3.99% 149.13 153.50 -2.85% 147.43 437.36 -66.29% 23.20 235.82 -90.16%
EBITDA 1.47 2.94 -50.00% 3.60 -6.48 - -9.20 91.21 - -14.53 51.69 -
EBIDTM 0.97% 1.98% 2.36% -4.41% -6.65% 17.26% -167.71% 17.98%
Other Income 17.86 17.22 3.72% 14.58 43.07 -66.15% 4.46 71.26 -93.74% 13.81 7.11 94.23%
Interest 2.01 9.94 -79.78% 1.15 9.71 -88.16% -26.76 2.96 - 0.11 21.05 -99.48%
Depreciation 6.98 5.61 24.42% 6.68 5.62 18.86% 7.44 19.55 -61.94% 0.25 13.56 -98.16%
PBT 10.34 4.70 120.00% 10.35 29.22 -64.58% 230.46 526.93 -56.26% -1.08 24.19 -
Tax 2.30 0.18 1,177.78% 1.71 -0.03 - 8.19 33.14 -75.29% -1.08 4.67 -
PAT 8.04 4.51 78.27% 8.65 29.25 -70.43% 222.27 493.79 -54.99% 0.00 19.53 -100.00%
PATM 5.27% 3.04% 5.66% 19.89% 160.79% 93.42% -0.05% 6.79%
EPS 0.98 0.67 46.27% 1.28 4.34 -70.51% 32.33 73.45 -55.98% 0.00 3.29 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 444.60 549.65 1,227.32 1,151.96 988.09 856.58 751.84 724.43 728.33 674.90 638.74 Net Sales Growth -58.70% -55.22% 6.54% 16.58% 15.35% 13.93% 3.78% -0.54% 7.92% 5.66% Cost Of Goods Sold 218.79 285.00 623.58 616.84 498.15 424.99 378.85 379.33 372.09 377.00 344.31 Gross Profit 225.81 264.65 603.74 535.12 489.93 431.58 372.99 345.10 356.23 297.91 294.44 GP Margin 50.79% 48.15% 49.19% 46.45% 49.58% 50.38% 49.61% 47.64% 48.91% 44.14% 46.10% Total Expenditure 461.60 562.59 977.35 929.86 794.38 676.10 610.78 599.15 601.53 569.87 532.05 Power & Fuel Cost - 13.72 61.43 76.07 58.40 37.31 34.65 37.44 29.58 26.00 22.65 % Of Sales - 2.50% 5.01% 6.60% 5.91% 4.36% 4.61% 5.17% 4.06% 3.85% 3.55% Employee Cost - 103.67 137.59 123.03 114.92 95.47 93.58 88.94 85.22 67.53 60.74 % Of Sales - 18.86% 11.21% 10.68% 11.63% 11.15% 12.45% 12.28% 11.70% 10.01% 9.51% Manufacturing Exp. - 36.88 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 % Of Sales - 6.71% 3.71% 3.77% 4.13% 7.50% 7.89% 6.91% 8.72% 6.43% 6.04% General & Admin Exp. - 60.87 49.56 33.35 30.18 23.56 23.77 22.89 24.07 19.96 19.33 % Of Sales - 11.07% 4.04% 2.90% 3.05% 2.75% 3.16% 3.16% 3.30% 2.96% 3.03% Selling & Distn. Exp. - 60.80 36.70 35.74 37.95 28.74 20.24 20.41 27.00 28.12 27.89 % Of Sales - 11.06% 2.99% 3.10% 3.84% 3.36% 2.69% 2.82% 3.71% 4.17% 4.37% Miscellaneous Exp. - 1.65 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 27.89 % Of Sales - 0.30% 1.87% 0.12% 1.41% 0.21% 0.05% 0.01% 0.01% 1.16% 2.91% EBITDA -17.02 -12.94 249.97 222.10 193.71 180.48 141.06 125.28 126.80 105.03 106.69 EBITDA Margin -3.83% -2.35% 20.37% 19.28% 19.60% 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% Other Income 50.66 81.27 45.31 33.28 42.50 23.13 36.08 47.00 25.70 22.62 15.91 Interest -23.49 2.92 51.10 92.17 95.55 100.20 106.65 92.24 35.36 90.25 106.41 Depreciation 21.35 24.48 53.30 57.36 130.97 87.29 90.06 104.05 86.62 88.26 84.75 PBT 251.66 40.94 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 Tax 12.07 8.06 159.08 36.73 13.70 20.52 1.23 20.35 10.96 -16.46 -24.28 Tax Rate 4.80% 3.05% 27.55% 46.38% 171.25% 127.30% -6.29% 34.53% 38.35% 29.29% 29.21% PAT 239.60 256.09 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 PAT before Minority Interest 239.60 256.09 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 53.89% 46.59% 34.09% 3.69% -0.58% -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% PAT Growth -56.53% -38.79% 885.14% - - - - 118.96% - - EPS 29.36 31.38 51.27 5.20 -0.70 -0.54 -2.55 4.73 2.16 -4.87 -7.21

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 452.28 561.71 1,280.90 1,207.31 1,038.73 891.34 779.64 756.60 762.52 697.42 653.25 Net Sales Growth -59.31% -56.15% 6.10% 16.23% 16.54% 14.33% 3.05% -0.78% 9.33% 6.76% Cost Of Goods Sold 214.66 287.95 661.46 655.59 537.43 451.44 396.66 403.36 390.56 392.19 353.01 Gross Profit 237.62 273.76 619.44 551.73 501.30 439.90 382.98 353.24 371.96 305.24 300.23 GP Margin 52.54% 48.74% 48.36% 45.70% 48.26% 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% Total Expenditure 470.93 581.10 1,026.69 978.11 843.11 708.54 636.16 630.48 628.43 591.47 545.97 Power & Fuel Cost - 13.72 61.43 76.07 58.45 37.31 34.65 37.44 29.58 26.00 22.65 % Of Sales - 2.44% 4.80% 6.30% 5.63% 4.19% 4.44% 4.95% 3.88% 3.73% 3.47% Employee Cost - 105.85 141.52 126.17 117.40 97.86 95.92 90.98 88.12 69.65 62.76 % Of Sales - 18.84% 11.05% 10.45% 11.30% 10.98% 12.30% 12.02% 11.56% 9.99% 9.61% Manufacturing Exp. - 36.88 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 % Of Sales - 6.57% 3.55% 3.60% 3.93% 7.21% 7.61% 6.62% 8.33% 6.22% 5.90% General & Admin Exp. - 74.24 55.12 38.17 36.03 27.17 27.58 27.27 28.69 23.33 21.54 % Of Sales - 13.22% 4.30% 3.16% 3.47% 3.05% 3.54% 3.60% 3.76% 3.35% 3.30% Selling & Distn. Exp. - 60.81 38.68 37.29 39.03 28.74 21.65 21.30 27.92 29.06 28.87 % Of Sales - 10.83% 3.02% 3.09% 3.76% 3.22% 2.78% 2.82% 3.66% 4.17% 4.42% Miscellaneous Exp. - 1.65 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 28.87 % Of Sales - 0.29% 1.79% 0.12% 1.34% 0.20% 0.05% 0.01% 0.01% 1.13% 2.84% EBITDA -18.66 -19.39 254.21 229.20 195.62 182.80 143.48 126.12 134.09 105.95 107.28 EBITDA Margin -4.13% -3.45% 19.85% 18.98% 18.83% 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% Other Income 50.71 81.38 45.37 33.50 43.50 22.71 33.46 36.91 25.82 22.62 15.91 Interest -23.49 2.92 51.10 92.17 95.55 100.22 106.65 92.24 35.38 90.27 106.42 Depreciation 21.35 24.48 53.30 57.36 131.04 87.29 90.06 104.05 86.62 88.26 84.75 PBT 250.07 34.59 195.17 113.17 12.53 18.01 -19.77 -33.26 37.92 -49.96 -67.98 Tax 11.12 7.27 160.31 38.69 14.68 21.16 1.42 20.73 14.01 -16.17 -24.09 Tax Rate 4.45% 2.82% 27.56% 44.72% 117.16% 117.49% -7.18% 41.73% 38.94% 29.24% 29.10% PAT 238.96 250.53 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 PAT before Minority Interest 238.96 250.53 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 52.83% 44.60% 32.90% 3.96% -0.21% -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% PAT Growth -56.32% -40.56% 781.14% - - - - 31.71% - - EPS 29.28 30.70 51.65 5.86 -0.26 -0.39 -2.60 3.55 2.69 -4.80 -7.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,164.08 922.24 675.35 632.56 638.69 644.61 590.29 543.37 525.88 514.69 Share Capital 68.74 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 Total Reserves 1,021.24 863.16 615.54 572.75 578.89 584.80 542.00 495.82 477.95 473.01 Non-Current Liabilities -3.01 -27.62 733.03 806.37 832.95 828.33 901.32 437.80 494.76 717.24 Secured Loans 3.21 3.00 744.43 839.07 875.41 885.96 953.86 503.97 563.69 666.84 Unsecured Loans 19.33 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 Long Term Provisions 11.37 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 Current Liabilities 216.35 178.32 350.05 313.61 286.71 309.29 342.34 919.84 994.23 949.20 Trade Payables 110.46 63.91 193.13 163.32 123.96 127.12 115.70 116.58 94.95 129.45 Other Current Liabilities 94.71 10.95 96.03 81.47 89.49 99.23 134.13 491.94 493.59 316.09 Short Term Borrowings 5.27 2.57 49.02 63.86 72.58 82.94 92.52 311.31 405.70 503.66 Short Term Provisions 5.91 100.89 11.87 4.96 0.69 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,377.42 1,072.94 1,758.43 1,752.54 1,758.35 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 Net Block 270.71 5.32 585.00 626.79 737.64 842.93 900.99 924.38 1,032.35 1,098.52 Gross Block 651.65 7.38 1,330.13 1,315.21 1,298.09 1,355.90 1,378.74 1,349.06 1,406.63 1,420.29 Accumulated Depreciation 380.94 2.06 745.13 688.42 560.45 512.97 477.75 424.68 374.28 321.78 Non Current Assets 583.69 527.41 684.35 754.37 892.55 937.66 1,016.66 1,095.57 1,210.47 1,272.28 Capital Work in Progress 0.00 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 Non Current Investment 229.55 165.94 85.12 110.68 55.33 26.36 38.88 39.12 39.35 26.38 Long Term Loans & Adv. 81.17 353.84 4.10 3.89 65.97 56.92 56.92 63.48 54.21 68.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 Current Assets 793.73 545.54 1,072.67 996.15 865.80 844.56 817.29 805.44 804.41 908.85 Current Investments 39.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.25 0.00 427.54 414.00 354.41 342.82 316.61 316.91 343.56 356.02 Sundry Debtors 160.23 106.60 469.49 428.35 400.15 384.66 333.47 382.82 340.82 358.82 Cash & Bank 413.01 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 Other Current Assets 73.88 0.00 9.02 16.92 101.29 108.24 138.12 99.27 105.81 172.58 Short Term Loans & Adv. 69.94 13.21 156.66 127.51 42.66 69.51 96.30 86.22 89.49 159.33 Net Current Assets 577.38 367.22 722.63 682.54 579.09 535.27 474.95 -114.40 -189.83 -40.35 Total Assets 1,377.42 1,072.95 1,757.02 1,750.52 1,758.35 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,173.00 931.46 681.93 600.97 603.51 640.64 587.81 553.24 531.32 517.43 Share Capital 68.74 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 Total Reserves 1,030.16 872.37 622.12 541.17 543.70 580.83 539.53 505.69 483.39 475.74 Non-Current Liabilities 0.15 -19.46 741.18 813.57 840.15 828.33 901.32 437.80 494.76 717.24 Secured Loans 6.38 11.16 752.60 847.78 884.13 885.96 953.86 503.97 563.69 666.84 Unsecured Loans 19.33 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 Long Term Provisions 11.37 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 Current Liabilities 220.58 221.28 371.09 334.47 314.52 323.07 356.00 935.93 1,005.02 950.81 Trade Payables 110.23 93.98 203.99 175.95 138.82 135.23 126.68 128.64 102.36 132.43 Other Current Liabilities 98.75 22.80 105.67 89.10 81.29 72.92 136.49 490.25 496.93 314.60 Short Term Borrowings 5.55 2.71 49.17 64.03 93.43 114.93 92.52 311.31 405.70 503.66 Short Term Provisions 6.04 101.79 12.25 5.39 0.98 0.00 0.31 5.73 0.03 0.12 Total Liabilities 1,393.70 1,133.26 1,794.20 1,748.90 1,758.09 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 Net Block 260.07 5.36 585.04 627.53 738.65 843.14 901.20 924.59 1,032.56 1,098.73 Gross Block 568.16 8.15 1,330.90 1,316.68 1,302.04 1,359.32 1,378.95 1,349.27 1,406.84 1,420.51 Accumulated Depreciation 308.09 2.79 745.86 689.15 563.38 516.18 477.75 424.68 374.28 321.78 Non Current Assets 528.35 472.13 629.68 673.56 813.91 929.00 1,009.05 1,087.71 1,202.46 1,263.78 Capital Work in Progress 10.68 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 Non Current Investment 174.09 110.54 30.34 29.06 35.53 17.45 31.03 31.02 31.09 17.63 Long Term Loans & Adv. 81.25 353.92 4.17 3.96 6.11 56.95 56.95 63.50 54.24 68.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 Current Assets 865.35 661.13 1,163.12 1,073.32 941.88 863.03 836.09 839.26 828.64 921.70 Current Investments 39.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.18 10.46 438.60 428.50 375.67 342.82 316.61 316.91 343.56 356.02 Sundry Debtors 164.52 169.12 505.32 454.78 432.39 396.45 350.85 407.76 357.27 372.45 Cash & Bank 428.04 431.93 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 Other Current Assets 119.25 0.00 9.02 16.92 122.23 113.18 138.66 105.14 111.69 170.66 Short Term Loans & Adv. 115.31 49.62 191.98 151.64 65.90 74.45 96.84 92.09 95.37 157.41 Net Current Assets 644.77 439.85 792.03 738.86 627.36 539.96 480.08 -96.67 -176.37 -29.11 Total Assets 1,393.70 1,133.26 1,792.80 1,746.88 1,755.79 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -39.15 -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 PBT 40.94 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 Adjustment -40.26 124.76 132.78 225.59 179.35 176.02 176.17 103.64 167.95 186.52 Changes in Working Capital -39.83 -495.41 -55.95 -99.02 -60.43 -33.30 -226.79 -62.70 -24.43 -37.53 Cash after chg. in Working capital -39.15 -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -109.67 -104.32 -13.69 2.76 -10.17 -10.15 -2.34 -17.25 -30.99 -29.56 Net Fixed Assets -644.27 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 Net Investments -102.98 -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 Others 637.58 -1,353.96 -26.93 66.70 -31.62 -53.93 -21.63 -76.71 -39.89 -47.58 Cash from Financing Activity 74.22 699.86 -168.41 -139.59 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 Net Cash Inflow / Outflow -74.60 415.77 0.58 -0.57 1.11 -20.25 22.66 -7.78 -7.22 2.95 Opening Cash & Equivalents 487.62 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 18.48 Closing Cash & Equivalent 413.01 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -25.47 -163.12 194.62 150.27 134.95 125.24 -64.40 73.09 95.57 79.43 PBT 34.59 195.17 113.17 12.53 18.01 -19.77 -33.26 37.87 -49.96 -67.98 Adjustment -40.31 124.76 132.78 225.66 179.35 176.02 186.26 103.64 167.95 186.30 Changes in Working Capital -19.76 -483.05 -51.33 -87.92 -62.41 -31.01 -214.80 -68.41 -22.42 -38.89 Cash after chg. in Working capital -25.47 -163.12 194.62 150.27 134.95 125.24 -61.80 73.09 95.57 79.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.60 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -109.62 -104.32 -13.37 4.77 -10.17 -9.10 -12.47 -17.40 -30.94 -29.56 Net Fixed Assets -644.27 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 Net Investments -102.98 -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 Others 637.63 -1,353.96 -26.61 68.71 -31.62 -52.88 -31.76 -76.86 -39.84 -47.58 Cash from Financing Activity 69.20 680.71 -185.66 -140.88 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 Net Cash Inflow / Outflow -65.89 413.28 -4.41 14.17 1.03 -17.12 22.76 -6.30 -4.27 1.94 Opening Cash & Equivalents 493.93 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 19.84 Closing Cash & Equivalent 427.46 431.93 18.20 25.77 11.61 10.58 29.97 9.45 16.13 21.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 158.56 156.08 83.14 73.68 72.30 70.88 73.53 63.40 56.86 56.11 ROA 20.90% 29.55% 2.42% -0.33% -0.25% -1.15% 2.07% 0.90% -1.89% -2.67% ROE 25.45% 59.20% 9.17% -1.32% -1.04% -5.41% 12.12% 6.51% -16.41% -23.42% ROCE 25.18% 55.54% 12.67% 7.47% 8.24% 6.04% 10.65% 4.45% 2.14% 1.38% Fixed Asset Turnover 1.71 1.85 0.87 0.76 0.65 0.55 0.53 0.53 0.49 0.47 Receivable days 86.31 85.06 141.60 151.57 165.89 173.48 179.63 179.41 184.06 203.30 Inventory Days 69.38 0.00 132.72 140.57 147.38 159.30 158.87 163.74 184.04 195.15 Payable days 111.66 75.23 105.46 105.24 107.82 65.88 60.20 57.51 63.08 84.37 Cash Conversion Cycle 44.04 9.83 168.86 186.90 205.45 266.90 278.30 285.64 305.03 314.08 Total Debt/Equity 0.03 0.01 1.72 2.14 2.28 2.38 3.18 3.76 4.87 6.32 Interest Cover 91.51 12.30 1.86 1.08 1.16 0.82 1.64 1.81 0.38 0.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 159.86 157.64 84.25 68.33 66.35 70.21 73.01 65.58 58.08 56.78 ROA 19.83% 28.79% 2.70% -0.12% -0.18% -1.17% 1.53% 1.11% -1.86% -2.65% ROE 24.68% 58.97% 10.61% -0.54% -0.78% -5.56% 8.99% 7.89% -15.89% -23.11% ROCE 24.24% 55.13% 13.25% 7.88% 8.31% 5.97% 9.25% 4.59% 2.19% 1.40% Fixed Asset Turnover 2.00 1.93 0.92 0.80 0.67 0.57 0.56 0.56 0.51 0.48 Receivable days 105.66 95.44 144.51 154.46 168.41 174.12 182.19 181.25 185.94 206.44 Inventory Days 39.47 63.55 130.51 140.01 145.99 153.65 152.15 156.48 178.26 190.95 Payable days 129.43 82.21 105.77 106.89 110.78 68.85 63.73 60.79 64.19 12.73 Cash Conversion Cycle 15.71 76.78 169.25 187.58 203.62 258.91 270.60 276.94 300.00 384.67 Total Debt/Equity 0.03 0.01 1.71 2.33 2.56 2.48 3.21 4.38 4.77 6.25 Interest Cover 89.31 12.38 1.94 1.13 1.18 0.81 1.54 2.02 0.39 0.22

Top Investors:

hcp investments

zeal global opportunities fund

ashokkumar chandak

panchkula finvest private limited

sharwan singh guleria

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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